VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
-0.93%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$75M
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,643
New
208
Increased
550
Reduced
226
Closed
204
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.1M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 4 |
West Pharmaceutical
WST
|
$11.6M |
| 5 |
Walmart
WMT
|
$10.4M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 12.91% |
| 3 | Consumer Staples | 12.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $4.53M | 0.16% |
27,965
+337
| +1% | +$54.6K |
|
152
Union Pacific
UNP
$132B
| $4.53M | 0.16% |
16,573
+5,507
| +50% | +$1.5M |
|
153
HEICO Class A
HEI.A
$35.2B
| $4.51M | 0.15% |
35,555
+34,654
| +3,846% | +$4.39M |
|
|
PFTA
154
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.46M | 0.15% |
455,000
| – | – |
|
155
Carlyle Group
CG
$23.3B
| $4.39M | 0.15% |
89,722
+87,753
| +4,457% | +$4.29M |
|
|
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.39M | 0.15% |
450,000
| – | – |
|
157
Archer Daniels Midland
ADM
$29.5B
| $4.36M | 0.15% |
48,306
-18,898
| -28% | -$1.71M |
|
158
Equity Lifestyle Properties
ELS
$11.6B
| $4.3M | 0.15% |
56,239
+31,287
| +125% | +$2.39M |
|
159
Dow Inc
DOW
$16.8B
| $4.29M | 0.15% |
67,292
+38,497
| +134% | +$2.45M |
|
160
Sherwin-Williams
SHW
$91.3B
| $4.28M | 0.15% |
17,143
+13,398
| +358% | +$3.34M |
|
|
CSTA
161
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.27M | 0.15% |
435,000
| – | – |
|
162
Enbridge
ENB
$105B
| $4.25M | 0.15% |
92,099
| – | – |
|
163
Church & Dwight Co
CHD
$23.1B
| $4.15M | 0.14% |
41,788
+9,174
| +28% | +$912K |
|
164
GE Aerospace
GE
$298B
| $4.13M | 0.14% |
72,414
+47,548
| +191% | +$2.71M |
|
165
Domino's
DPZ
$15.5B
| $4.12M | 0.14% |
10,111
+121
| +1% | +$49.2K |
|
166
NRG Energy
NRG
$28.4B
| $4.11M | 0.14% |
107,180
+104,158
| +3,447% | +$4M |
|
167
Mercury Insurance
MCY
$4.31B
| $4.1M | 0.14% |
74,544
| – | – |
|
168
United Parcel Service
UPS
$71.2B
| $4.09M | 0.14% |
19,072
+10,083
| +112% | +$2.16M |
|
169
John B. Sanfilippo & Son
JBSS
$743M
| $4.07M | 0.14% |
48,792
+2,313
| +5% | +$193K |
|
170
Fidelity National Financial
FNF
$16.3B
| $4.05M | 0.14% |
86,136
+82,656
| +2,375% | +$3.88M |
|
171
Coca-Cola
KO
$295B
| $4.02M | 0.14% |
64,910
+14,257
| +28% | +$884K |
|
|
WARR
172
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.96M | 0.14% |
400,000
| – | – |
|
173
Walt Disney
DIS
$214B
| $3.94M | 0.14% |
28,752
+6,324
| +28% | +$867K |
|
|
IBER
174
DELISTED
Ibere Pharmaceuticals
IBER
| $3.92M | 0.13% |
400,000
| – | – |
|
|
FVIV
175
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.92M | 0.13% |
400,000
| – | – |
|